13 Dec 2019 16:30
Lyxor MSCI Europe (DR) UCITS ETF - Dist (MEUU LN) Lyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s) 13-Dec-2019 / 17:29 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Europe (DR) UCITS ETF - Dist DEALING DATE: 12-Dec-2019 NAV PER SHARE: EUR: 133.6424 NUMBER OF SHARES IN ISSUE: 11268275 CODE: MEUU LN ISIN: FR0010261198 |
ISIN: | FR0010261198 |
Category Code: | NAV |
TIDM: | MEUU LN |
Sequence No.: | 35318 |
EQS News ID: | 936013 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.